Delta Investment Management’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Delta Investment Management’s Portfolio DMAR Stock Details DMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,903	Closed	-$301K	–	221
2023 Q4	$301K	Sell	8,903 -70	-0.8%	-$2.3K	0.07%	158
2023 Q3	$289K	Hold	8,973	–	–	0.08%	140
2023 Q2	$290K	Sell	8,973 -6	-0.1%	-$188	0.08%	141
2023 Q1	$277K	Sell	8,979 -866	-9%	-$26.3K	0.08%	150
2022 Q4	$297K	Sell	9,845 -15	-0.2%	-$452	0.1%	138
2022 Q3	$289K	Sell	9,860 -16	-0.2%	-$488	0.13%	122
2022 Q2	$294K	Buy	9,876 +3,243	+49%	+$100K	0.13%	103
2022 Q1	$214K	Buy	+6,633	New	+$211K	0.06%	130

Other funds holding DMAR

LAM

Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Delta Investment Management's DMAR Position: Q1 2024 in Review

Delta Investment Management sold out of FT Vest US Equity Deep Buffer ETF March (DMAR) in Q1 2024, closing a stake of 8,903 shares — an estimated $301K sold.

Delta Investment Management first reported a position in DMAR in Q1 2022 and held it in 8 quarters. The position peaked at $301K in Q4 2023. 71 funds tracked by Wall St. Rank hold DMAR as of Q1 2024.

Delta Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF March position as of Q1 2024 after selling out during the quarter.
Delta Investment Management sold 8,903 FT Vest US Equity Deep Buffer ETF March shares in Q1 2024, an estimated $301K.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF March in Q1 2022 and held it in 8 quarters.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF March position peaked at $301K in Q4 2023.
71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q1 2024.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.